Giaretta Limited in Weston-super-mare, BS24 7NG

Description

Data updated on: 01-11-2023

Giaretta came into being in 2017 as a company enlisted under no 10593938, located at BS24 7NG Weston-super-mare at 20 Mannock Gardens. The company has been in business for seven years and its last known state is active. The enterprise's Standard Industrial Classification Code is 46130 which stands for Agents involved in the sale of timber and building materials. The latest filed accounts documents were submitted for the period up to January 31, 2023 and the most current annual confirmation statement was submitted on January 30, 2023.

In order to meet the requirements of the clients, the firm is permanently being controlled by a team of two directors who are Annalisa M. and Matteo G.. Their work been of crucial importance to this firm since 2019-01-01.

Executives who control the firm include: Matteo G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annalisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 486	2 015	10 011	3 080	2
Current Assets	19 721	23 951	27 481	16 404	15 724	42 572
Debtors	17 235	21 936	17 470	13 324	18 630
Property Plant Equipment	841	631	473	1 859	1 656
Net Assets Liabilities					382	185

Other Financial Data
Amount Specific Advance Or Credit Directors			213	3 450	5 895	26 220
Amount Specific Advance Or Credit Made In Period Directors				50 548	67 812	84 111
Amount Specific Advance Or Credit Repaid In Period Directors				53 785	58 467	63 786
Accrued Liabilities	3 315	2 373	1 630	1 350	1 425
Accumulated Depreciation Impairment Property Plant Equipment	280	490	648	909	1 462
Average Number Employees During Period	1	2	2	2	2	2
Corporation Tax Payable	9 160	17 575	10 624	8 989	15 356
Creditors	13 147	20 727	12 467	13 789	19 906	20 060
Increase From Depreciation Charge For Year Property Plant Equipment	280	210	158	261	553
Net Current Assets Liabilities	6 574	3 224	15 014	2 615	151	20 094
Number Shares Issued Fully Paid		100	100	100	100
Other Taxation Social Security Payable		767
Par Value Share		1	1	1	1
Prepayments Accrued Income	7 802	10 628	16 746	6 619	2 908
Property Plant Equipment Gross Cost	1 121	1 121	1 121	2 768	3 118
Recoverable Value-added Tax	384	488	724	417	50
Total Additions Including From Business Combinations Property Plant Equipment	1 121			1 647	350
Total Assets Less Current Liabilities	7 415	3 855	15 487	4 474	382	21 750
Trade Debtors Trade Receivables	9 049	10 820		6 288	9 777
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 425	1 505
Bank Borrowings Overdrafts					3 125
Fixed Assets					1 656	1 656
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 908	1 754

Company staff

Annalisa M.

Role: Director

Appointed: 01 January 2019

Latest update: 10 May 2024

Matteo G.

Role: Director

Appointed: 31 January 2017

Latest update: 10 May 2024

People with significant control

Matteo G.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annalisa M.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Giaretta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annalisa M.

Matteo G.

People with significant control

Matteo G.

Annalisa M.

Accounts Documents

Company filings

Filing category

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